Conrad Siegel Investment Advisors, Inc.
CIK 1905875
13F filing for Q2 2026・No. 3,461
- Holdings
- US$614.62M
- Quarter change
- +US$60.57M
- Entries
- 74
- Net bought (estimate)
- −US$1.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 1
- Cut 20
- Added 41
- Corporate actions 0
- Unchanged 1
Largest holdings
74 stocks worth US$614.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 3,066,960 | US$136.05M | 22.14% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 168,550 | US$115.76M | 18.83% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 614,911 | US$43.81M | 7.13% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 492,340 | US$39.67M | 6.45% |
| ISHARES TRU S EQUITY FACTR | Cut | 520,948 | US$39.4M | 6.41% |
| ISHARES TRCORE MSCI INTL | New | 367,270 | US$32.69M | 5.32% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 445,523 | US$31.14M | 5.07% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Added | 720,654 | US$26.55M | 4.32% |
| ISHARES TRCORE MSCI EAFE | Cut | 182,159 | US$17.59M | 2.86% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 410,244 | US$16.67M | 2.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.